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新乳业

(002946)

  

流通市值:159.17亿  总市值:161.03亿
流通股本:8.51亿   总股本:8.61亿

新乳业(002946)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润7.54亿元,每股收益0.85元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年年度最新股东权益397233.21万元,未分配利润239703.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产913489.81万元,负债516256.61万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入11,233,457,712.858,433,836,692.125,525,634,023.982,624,837,114.64
营业总成本10,309,433,929.337,699,882,678.535,047,493,549.312,434,016,569.9
其他经营收益
营业利润852,550,484.28716,291,958.23459,161,806.86162,026,506.85
利润总额850,113,893.25717,391,974.8460,210,102.13160,864,837.99
净利润754,467,467.18641,360,015.66409,089,351.9137,688,762.22
每股收益
其他综合收益418,429,198.64250,953,033.3871,793,031.58110,322,726.85
综合收益总额1,172,896,665.82892,313,049.04480,882,383.48248,011,489.07
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计2,056,560,743.222,347,504,767.072,098,137,681.181,962,712,222.06
非流动资产:
非流动资产合计7,078,337,399.047,029,200,495.686,842,428,038.786,935,201,107.1
资产总计9,134,898,142.269,376,705,262.758,940,565,719.968,897,913,329.16
流动负债:
流动负债合计4,420,977,789.143,958,365,082.743,930,885,341.043,851,784,121.96
非流动负债:
非流动负债合计741,588,302.681,665,618,644.511,659,213,202.231,685,834,188.4
负债合计5,162,566,091.825,623,983,727.255,590,098,543.275,537,618,310.36
所有者权益(或股东权益):
归属于母公司股东权益合计3,895,944,966.533,679,543,113.633,274,047,883.153,268,817,301.59
股东权益合计3,972,332,050.443,752,721,535.53,350,467,176.693,360,295,018.8
负债和股东权益合计9,134,898,142.269,376,705,262.758,940,565,719.968,897,913,329.16
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计12,562,259,890.249,102,475,277.55,845,096,025.362,723,289,115.2
经营活动现金流出小计11,052,152,291.298,031,640,324.275,197,345,278.52,561,886,830.83
经营活动产生的现金流量净额1,510,107,598.951,070,834,953.23647,750,746.86161,402,284.37
投资活动产生的现金流量:
投资活动现金流入小计577,444,343.42523,837,635.68442,548,908.04162,503,406.69
投资活动现金流出小计1,062,709,632.27892,529,473.14682,836,226.36344,218,976.03
投资活动产生的现金流量净额-485,265,288.85-368,691,837.46-240,287,318.32-181,715,569.34
筹资活动产生的现金流量:
筹资活动现金流入小计1,174,119,572.33920,000,015.36625,000,015.36525,000,015.36
筹资活动现金流出小计2,264,292,447.281,446,473,600.461,022,740,512.99595,572,327.4
筹资活动产生的现金流量净额-1,090,172,874.95-526,473,585.1-397,740,497.63-70,572,312.04
汇率变动对现金及现金等价物的影响-393,565.01-161,531.76-94,761.39-26,656.05
现金及现金等价物净增加额-65,724,129.86175,507,998.919,628,169.52-90,912,253.06
期末现金及现金等价物余额325,883,170.24567,115,299.01401,235,469.62300,695,047.04
补充资料:
现金及现金等价物的净增加额-65,724,129.86-9,628,169.52-
最新报告期:2026-02-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券孙天一0.821.001.192026-02-04
华创证券欧阳予,范子盼,董广阳0.850.991.152026-01-19
中国银河刘光意,彭潇颖0.820.981.132025-12-28
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